1. Cover Letter
Dear Sir/Madam,
I am very keen to take up a role in banking / accounting / trade operations given my knowledge
and work experience.
I have 8+ years of experience in banking operations within various functions such as Securities
pricing valuation & Reference and static data Maintenance, Anti Money Laundering operations,
Know Your Customer (KYC) operations, Trade processing operations, Customer Account
Maintenance, Reconciliations.
I have been a part of transition face to migrate the process from US to India with good accuracy
and positive feedback from the clients and holds a valid US Visa.
Possess commendable people management skills with ability to mentor a team to achieve
business goals. I have strong customer service & stakeholder management skills along with
ability to develop healthy working relationships with clients and peers. I have actively
participated in company-wide corporate social responsibility initiatives.
I would be glad to take up an opportunity to put to use my knowledge and experience by which I
would be able to contribute to the organization’s goals.
I look forward to hearing from you.
Kind Regards,
Ranjithdass G
Mobile: 9894345223
Email: ranjithdaas@gmail.com
2. Ranjith Dass. G
Email: ranjithdaas@gmail.com Mobile: 9894345223
Objective:
To secure a challenging and responsible position in the field of Investment Banking, in which
ambitions and commitment to excellence are utilized to their fullest potential.
Total Years of Experience – 8+ Years
Achievements:
- Have been a top performer and have shown 100% quality consistently.
- Have been part of the Transition Team and involved in the project phase holding US valid visa
Experience Summary:
Company : State Street HCL services
Experience: 2+ years
Project : Market Risk Operations – Securities pricing valuation & Reference and static data
Maintenance
Role : Team Lead
Project Overview – Securities valuation
Valuating the prices of the securities for different private clients with the comparison of client
provide information and external source system like (Reuters, Bloomberg,IDC) and provide a
day-o-day variance reports for the next day trade to have a smooth investment decision.
Key Responsibilities:
• Private clients like LAZARD,PBI,BABSON,MSIM would like to have a smooth
trading in the market with the help of the security valuation report.
• Reviewing the clients securities and verifying the securities which needs to get
priced on daily basis
• pricing and valuating the securities with the client provided information and comparison
of external source system (Reuters,Bloonberg,IDC)
• Each clients have a agreed PSA (pricing source agreement) based on that the each
day the pricing is been done for each securities with respect to different product
levels
• Pricing will be done for different region specific securities like APAC,EUR,NA
& SAUDI
• Once the pricing is done, day-o-day variance report needs to be generated with the
tolerance level agreed with the clients and that should be delivered to clients
3. • Security level reports will delivered to the clients as per the
Experience Summary:
Company : Wipro Limited
Experience: 1.6 years
Project : Market Risk Operations – Securities pricing valuation & Reference and static data
Maintenance
Role : Senior Analyst (Acting Lead Role)
Project Overview – Market Risk Operations
Maintaing the client trade data and calculating risk and valuating the prices of the securities with
the comparision of external source system (Bloomberg & Reuters)
Key Responsibilities:
• Evaluating the market risk for different products that the bank is exposed to on a daily
basis.
• Receiving and Retrieving the daily Trade data on different source systems on the various
products like equities, bonds and derivatives.
• Acknowledging the data and sending a headup to the business area controller
• Creation, Maintenance and updates for Legal Entities, counterparties, branches
and sub-accounts.
• Creation of Unique id's for each counterparty in the upstream to facilitate trades in
downstream.
• Mapping Alerts, Acronyms and creation of systems code for internal use (D&B
and SDS).
• Collecting of relevant approvals for special type of counterparties (Internal
Counterparty, Give-up accounts)
• Verifying the securities pricing and calculating risk and valuating the prices of the
securities with the comparision of external source system (Bloomberg & Reuters)
Experience Summary:
Company : Oracle Financial software service limited
Experience: 1 year
Project : Market Risk Operations – Asset managers
Role : Senior Process Associate
Project Overview – Market Risk Operations
Working for an US client Blackrock who is a leading provider of global investment
management services and manages all types of funds across the world. We support for
their advisory services and risk management for their holdings.
4. Key Responsibilities:
• Analysis of US & UK equity and bond markets on daily basis.
• Verifying prices for equities, derivatives and fixed income securities.
• Quality checking of risk analytics for the fixed income securities and verifying them by
looking into their credit ratings and price fluctuations. Providing the Risk Analytics for
fixed income securities.
• Investigation of corporate actions on the securities and taking actions accordingly.
• Adjusting price and positions according to the corporate action details.
• Quality checking of cash and NAVs (Net Asset Value) for the funds by using P&L
applications.
• Deadline driven analysis of the significant changes in the portfolio with respect to the
changes in the market and trades in the portfolio.
• Providing the summary about the NAV, Beta changes, Tracking Error (active risk) for
equity portfolios to the portfolio managers before the start of next day’s trading
Experience Summary:
Company : Tata Consultancy Services, Bangalore
Experience : 3.4 Years
Project : Market Risk Operations – T0 Risk
Role : Senior Process Associate
Project Overview – Market Risk Operations
The T0 Risk Operations, a significant part of the Market Risk Operations (MRO) was
outsourced to Bangalore. The team provides operational support to the Market Risk
Management operations outlined by the Bank and govern the aspect of Risk management &
in helping the bank to assess the risk involved in the bank's portfolio and in their investment
decisions. Reporting Market Risk is a regulatory requirement for the bank as per BAFIN
(German regulator)
Here, I was a part of transition team whereby the process was transitioned from Mumbai to
TCS Bangalore. While in Mumbai I was involved in the in depth process training and
documentation of Key Operating Procedures, Issue Trackers &, Training Trackers. Post
migration to TCS Bangalore, the process was downloaded to other team members and I had
to monitor and track the training / progress of the new associates.
Key Responsibilities:
• Verifying the market risk of various financial products that the bank is exposed to on a
daily basis.
• Capturing the Daily Traded data on (Today-1) basis via different source systems on the
various products like equities, bonds and derivatives.
• The financial disciplines will be allocated to respective source system for which a
particular risk is determined by the Business Area Controller.
• Accepting submission from the sensitivity loading team
5. • Validation of sensitivity movements against pre-defined thresholds
• Validate the movements on a daily basis with external financial data providers like
Bloomberg, Reuters and supporting the movements of a security with the market events
pertaining to their asset classifications.
• If thresholds breaches identified are validated with the sensitivity loading team. As result
of this validation check, risk submission are either accepted into the VaR calculation or
rolled back pending further investigation
• Further investigation is performed by checking and resolving risk submission /Mapping
errors
• A business line summary of risk sensitivity movements /Rolled risk books is
communicated to MRO RM
• Responsible for sending out the detailed VaR Reports of overall business which contains
the VaR numbers, signed off package, rolled books and if any issues for the day
• Calculation and analysis of VaR and risk sensitivities based on the trades validated and
limit set by MRM
• The final accurate data is pushed into different downstream systems to calculate the risk /
VaR associated with the product
• Arriving at the volatility of the product under each asset class on a daily basis which is
ultimately sent to the stake holders in the form of volatility comparison report.
• Value at risk calculations are performed asset class wise, based on the volatility
comparison report which then undergoes a Stress Testing wherein the maximum loss
estimated by the bank is made to undergo various adverse market scenarios to estimate
the loss in a worst case scenario.
Technical Skills Profile:
Applications : MS Office( Word ,Advanced Excel & Power Point), Bloomberg
Operating Systems : Win 98,XP,2000
Education:
2014-MBA (Finance) Bharathiar University, Coimbatore
2008-B.Com (Co-operation) [REGULAR] Ramakrishna Mission Vidyalayam College, Bharathiar
University, Coimbatore
2005 – H.S.C (Secondary School Leaving Certificate) from Pioneer Mills Hr. Sec. School,
Jothipuram, Coimbatore
2003 - S.S.L.C (Secondary School Leaving Certificate) from Pioneer Mills Hr. Sec. School,
Jothipuram, Coimbatore
6. Personal Information:
Date of Birth: 02-05-1988
Permanent Address: No 1: Hill View Nagar,
NGGO Colony,
Near State Bank colony
Coimbatore-641022, Tamil Nadu
Residing Address: No 1: Hill View Nagar,
NGGO Colony,
Near State Bank colony
Coimbatore-641022, Tamil Nadu
Declaration:
I hereby declare that the details furnished above are true to best of my knowledge.
Place: Coimbatore Signature
Date: Ranjith Dass
7. Personal Information:
Date of Birth: 02-05-1988
Permanent Address: No 1: Hill View Nagar,
NGGO Colony,
Near State Bank colony
Coimbatore-641022, Tamil Nadu
Residing Address: No 1: Hill View Nagar,
NGGO Colony,
Near State Bank colony
Coimbatore-641022, Tamil Nadu
Declaration:
I hereby declare that the details furnished above are true to best of my knowledge.
Place: Coimbatore Signature
Date: Ranjith Dass